CapWealth Advisors’s Harley-Davidson HOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,210	Closed	-$64K	–	163
2016 Q3	$64K	Hold	1,210	–	–	0.02%	129
2016 Q2	$55K	Hold	1,210	–	–	0.01%	136
2016 Q1	$62K	Buy	1,210 +210	+21%	+$10.8K	0.02%	124
2015 Q4	$45K	Hold	1,000	–	–	0.01%	124
2015 Q3	$55K	Hold	1,000	–	–	0.01%	115
2015 Q2	$56K	Hold	1,000	–	–	0.01%	119
2015 Q1	$61K	Buy	+1,000	New	+$61K	0.01%	125
2014 Q4	–	Sell	-1,000	Closed	-$58K	–	174
2014 Q3	$58K	Hold	1,000	–	–	0.01%	127
2014 Q2	$70K	Hold	1,000	–	–	0.02%	123
2014 Q1	$67K	Hold	1,000	–	–	0.02%	115
2013 Q4	$69K	Hold	1,000	–	–	0.02%	121
2013 Q3	$64K	Hold	1,000	–	–	0.02%	131
2013 Q2	$55K	Buy	+1,000	New	+$55K	0.02%	142